Forbes Energy Services Ltd.
FLSS · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $497 | $1,382 | $3,283 | $12,254 |
| - Cash | $8,120 | $5,224 | $6,268 | $1,030 |
| + Debt | $143,351 | $140,930 | $134,042 | $140,986 |
| Enterprise Value | $135,728 | $137,088 | $131,057 | $152,210 |
| Revenue | $30,463 | $34,775 | $44,194 | $51,065 |
| % Growth | -12.4% | -21.3% | -13.5% | – |
| Gross Profit | -$4,342 | -$2,894 | -$899 | $404 |
| % Margin | -14.3% | -8.3% | -2% | 0.8% |
| EBITDA | -$48,046 | -$2,975 | -$18,864 | $2,001 |
| % Margin | -157.7% | -8.6% | -42.7% | 3.9% |
| Net Income | -$59,816 | -$14,940 | -$31,074 | -$10,749 |
| % Margin | -196.4% | -43% | -70.3% | -21% |
| EPS Diluted | -10.83 | -2.7 | -5.68 | -1.97 |
| % Growth | -301.1% | 52.5% | -188.3% | – |
| Operating Cash Flow | $4,613 | $1,023 | $12,863 | -$276 |
| Capital Expenditures | -$801 | -$1,128 | -$1,940 | -$6,055 |
| Free Cash Flow | $3,812 | -$105 | $10,923 | -$6,331 |